Rand Capital (RAND) Short term Debt (2023 - 2026)

Rand Capital's (RAND) quarterly Short term Debt came in at $20.1 million in Q1 2026, down 10.42% year-on-year from $22.4 million in Q1 2025, and up 4.69% on a QoQ basis from $19.2 million in Q4 2025.

Rand Capital (RAND) Short term Debt (2023 - 2026) Analysis & Trends

Rand Capital (RAND) has 4 years of Short term Debt data on file, last reported at $20.1 million in Q1 2026.

  • On a quarterly basis, Short term Debt fell 10.42% year-over-year to $20.1 million in Q1 2026; TTM through Mar 2026 was $20.1 million, a 10.42% decrease from a year earlier, with the FY2025 full-year figure at $19.2 million, down 21.31% from the prior year.
  • Short term Debt for Q1 2026 stood at $20.1 million, up from $19.2 million in the prior quarter.
  • Over the last five years, Short term Debt for RAND reached as high as $24.4 million in Q4 2024 and fell as low as $5.8 million in Q1 2024.
  • Historically, Short term Debt has averaged $16.3 million across 4 years, with a median of $19.2 million in 2025.
  • On a YoY basis, Short term Debt climbed as much as 286.85% in 2025 and fell as far as 21.31% in 2025.
  • Year by year, Short term Debt stood at $8.8 million in 2023, then jumped by 178.86% to $24.4 million in 2024, then retreated by 21.31% to $19.2 million in 2025, then rose by 4.69% to $20.1 million in 2026.
  • Per Business Quant data, the three most recent Short term Debt figures were $20.1 million in Q1 2026, $19.2 million in Q4 2025, and $18.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Brookfield 1,264.20 Bn 1,219.61 Bn 18.56 Bn
2 BlackRock 165.07 Bn 151.92 Bn -
3 Blackstone 103.60 Bn 101.15 Bn -
4 Brookfield Asset Management 76.24 Bn 75.19 Bn -
5 Apollo Global Management 74.08 Bn 74.08 Bn -409.00 Mn
6 State Street 51.29 Bn 51.29 Bn -
7 Ameriprise Financial 50.13 Bn 40.86 Bn 4.57 Bn
8 Raymond James Financial 34.08 Bn 19.11 Bn -
9 Northern Trust 33.79 Bn 33.79 Bn -
10 Rand Capital 29.91 Mn 29.58 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 20.10 Mn
Dec 31, 2025 19.20 Mn
Sep 30, 2025 18.30 Mn
Jun 30, 2025 20.20 Mn
Mar 31, 2025 22.44 Mn
Dec 31, 2024 24.40 Mn
Sep 30, 2024 21.10 Mn
Jun 30, 2024 7.80 Mn
Mar 31, 2024 5.80 Mn
Dec 31, 2023 8.75 Mn
Sep 30, 2023 11.25 Mn